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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 9 349.00 | | 9 349.00 | 9 349.00 |
BX Customers and related accounts | 63 598.00 | | 63 598.00 | 63 598.00 |
BZ Other receivables | 207 562.00 | | 207 562.00 | 207 562.00 |
CF Cash and cash equivalents | 4 599.00 | | 4 599.00 | 4 599.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 285 919.00 | | 285 919.00 | 285 919.00 |
CO Grand total (0 to V) | 285 919.00 | | 285 919.00 | 285 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 25 643.00 | | | 25 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 477.00 | | | 13 477.00 |
DL TOTAL (I) | 81 044.00 | | | 81 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 179 003.00 | | | 179 003.00 |
DY Tax and social security liabilities | 17 450.00 | | | 17 450.00 |
EB Prepaid income (2) | 8 371.00 | | | 8 371.00 |
EC TOTAL (IV) | 204 874.00 | | | 204 874.00 |
EE Grand total (I to V) | 285 919.00 | | | 285 919.00 |
EG Accrued income and payables due within one year | 204 874.00 | | | 204 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 689.00 | | 186 689.00 | 186 689.00 |
FJ Net sales | 186 689.00 | | 186 689.00 | 186 689.00 |
FM Inventory production | | | -2 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FR Total operating income (I) | | | 190 251.00 | |
FW Other purchases and external expenses | | | 166 943.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 627.00 | |
GG - OPERATING RESULT (I - II) | | | 22 624.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | | | -1 789.00 |
HK Income tax | 9 210.00 | | | 9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 104.00 | | | 192 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 626.00 | | | 178 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 477.00 | | | 13 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134.00 | | | 134.00 |
I4 DECREASES Grand Total | | 134.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134.00 | | | 134.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134.00 | | 134.00 | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | | 134.00 | 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
7B Total provisions for depreciation | 6 122.00 | | 6 122.00 | 6 122.00 |
7C Grand total | 6 122.00 | | 6 122.00 | 6 122.00 |
UE of which provisions and reversals: - Operating | | | 6 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 003.00 | 179 003.00 | | 179 003.00 |
8E Income Taxes | 6 854.00 | 6 854.00 | | 6 854.00 |
8L Deferred income | 8 371.00 | 8 371.00 | | 8 371.00 |
UX Other trade receivables | 63 598.00 | | | 63 598.00 |
VB VAT | 48 241.00 | | | 48 241.00 |
VC Group and associates | 159 321.00 | | | 159 321.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 969.00 | 271 969.00 | | 271 969.00 |
VW VAT | 10 596.00 | 10 596.00 | | 10 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 874.00 | 204 874.00 | | 204 874.00 |
